| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -80,496 | -100% | $8.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $478,000 | 80,496 | -12,597 | -14% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $512,000 | 93,093 | -31,534 | -25% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $652,000 | 124,627 | -47,293 | -28% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $913,000 | 171,920 | +171,920 | NEW | $5.31 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -84,133 | -100% | $8.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.04% | $994,000 | 84,133 | +41,765 | +99% | $11.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $480,000 | 42,368 | +1,452 | +3.5% | $11.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $550,000 | 40,916 | +40,916 | NEW | $13.44 | Q1 2018 |